Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1369848283 Response:
{
"meta": {
"id": 7872842,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "LEON",
"denomination": "1000.00000",
"productNameFull": "8.60% p.a. Multi Barrier Reverse Convertible on Richemont, Lonza, Sika",
"guarantorRef": "POST"
},
"basic": {
"isin": "CH1369848283",
"wkn": null,
"valor": "136984828",
"symbol": "AAQSTQ",
"name": "Barrier Reverse Convertible auf Compagnie Financi\u00e8re Richemont \/ Lonza \/ Sika",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1369848283_de_20240808_000140.pdf",
"termsheetUrlEn": "\/termsheets\/CH1369848283_en_20240808_011151.pdf"
},
"highlights": {
"barrierRate": "59%",
"sidewardYieldMaturity": "12.57%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Leonteq",
"issuerRatings": "\u2013\/\u2013\/BBB",
"tradingCurrencyCode": "CHF",
"underlying": "Compagnie Financi\u00e8re Richemont \/ Lonza \/ Sika",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "16.08.2024",
"lastTradingDate": "09.02.2026",
"redemptionDate": "16.02.2026",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "8.6%",
"strikeRate": "100%",
"barrierRate": "59%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "99.40%",
"bidSize": "0",
"ask": "100.20%",
"askSize": "0",
"last": "99.45%",
"change": "+0.26",
"performanceWeek": "-0.070%",
"performanceYtd": null,
"lastDateTime": "13.09.2024 22:10:00"
},
"chart": [
{
"ttsId": "tts-442172",
"name": "Compagnie Financi\u00e8re Richemont"
},
{
"ttsId": "tts-442200",
"name": "Lonza"
},
{
"ttsId": "tts-144531562",
"name": "Sika"
}
],
"keyfigures": {
"daysToMaturity": "512",
"barrierHitProbMaturity": null,
"barrierHitProb10days": null,
"maxReturnMaturity": "12.57%",
"sidewardYieldMaturity": "12.57%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0210483332",
"wkn": "A1W5CV",
"valor": "21048333",
"name": "Compagnie Financi\u00e8re Richemont",
"symbol": "CFR",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"strikeLevel": "126.65",
"bid": "120.45",
"bidSize": "51",
"ask": "121.80",
"askSize": "100",
"last": "120.50",
"change": "+1.15",
"distToBarrierRate": "38.65%",
"lastDateTime": "13.09.2024 17:31:14"
},
{
"isin": "CH0013841017",
"wkn": "928619",
"valor": "1384101",
"name": "Lonza",
"symbol": "LONN",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"strikeLevel": "555.00",
"bid": "547.20",
"bidSize": "250",
"ask": "558.00",
"askSize": "928",
"last": "554.80",
"change": "+12.20",
"distToBarrierRate": "41.32%",
"lastDateTime": "13.09.2024 17:31:14"
},
{
"isin": "CH0418792922",
"wkn": "A2JNV8",
"valor": "41879292",
"name": "Sika",
"symbol": "SIKA",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"strikeLevel": "247.30",
"bid": "265.60",
"bidSize": "75",
"ask": "270.00",
"askSize": "789",
"last": "267.00",
"change": "+2.40",
"distToBarrierRate": "45.96%",
"lastDateTime": "13.09.2024 17:31:14"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Compagnie Financi\u00e8re Richemont \/ Lonza \/ Sika",
"isin": "CH1358033046",
"symbol": "Z09P9Z",
"categoryName": "Renditeoptimierung",
"issuerName": "Z\u00fcrcher Kantonalbank",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Compagnie Financi\u00e8re Richemont \/ Lonza \/ Sika",
"isin": "CH1246020189",
"symbol": "WECLTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Compagnie Financi\u00e8re Richemont \/ Lonza \/ Sika",
"isin": "CH1277650714",
"symbol": "XKMLTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
]
}
AAQSTQ
Barrier Reverse Convertible auf Compagnie Financière Richemont / Lonza / Sika
Das von Leonteq emittierte Barrier Reverse Convertible eignet sich für chancenorientierte Investoren, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung der jeweiligen Basiswerte erwarten.
Stammdaten
- KategorieRenditeoptimierung
- TypBarrier Reverse Convertible
- EmittentLeonteq
- Ratings (Moody's/S&P/Fitch)–/–/BBB
- HandelswährungCHF
- BasiswertCompagnie Financière Richemont / Lonza / Sika
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag16.08.2024
- Letzter Handel09.02.2026
- Rückzahlungsdatum16.02.2026
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon8.6%
- Strike-Rate100%
- Barriere59%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs99.40%
- Geld Volumen0
- Briefkurs100.20%
- Brief Volumen0
- Letzter Kurs99.45%
- Veränderung+0.26
- Performance (1 Woche)-0.070%
- Kurswerte vom13.09.2024 22:10:00
Kennzahlen
- Tage bis Verfall512
- Maximalrendite (Verfall)12.57%
- Seitwärtsrendite (Verfall)12.57%
Chart
Basiswert: Compagnie Financière Richemont
- Compagnie Financière Richemont
- ISINCH0210483332
- WKNA1W5CV
- Valor21048333
- BasiswertCompagnie Financière Richemont
- SymbolCFR
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Strike-Level126.65
- Geldkurs120.45
- Geld Volumen51
- Briefkurs121.80
- Brief Volumen100
- Letzter Kurs120.50
- Veränderung+1.15
- Distanz zur Barriere38.65%
- Kurswerte vom13.09.2024 17:31:14
Basiswert: Lonza
- Lonza
- ISINCH0013841017
- WKN928619
- Valor1384101
- BasiswertLonza
- SymbolLONN
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Strike-Level555.00
- Geldkurs547.20
- Geld Volumen250
- Briefkurs558.00
- Brief Volumen928
- Letzter Kurs554.80
- Veränderung+12.20
- Distanz zur Barriere41.32%
- Kurswerte vom13.09.2024 17:31:14
Basiswert: Sika
- Sika
- ISINCH0418792922
- WKNA2JNV8
- Valor41879292
- BasiswertSika
- SymbolSIKA
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Strike-Level247.30
- Geldkurs265.60
- Geld Volumen75
- Briefkurs270.00
- Brief Volumen789
- Letzter Kurs267.00
- Veränderung+2.40
- Distanz zur Barriere45.96%
- Kurswerte vom13.09.2024 17:31:14
Weitere interessante Produkte
- Z09P9Z Barrier Reverse Convertible auf Compagnie Financière Richemont / Lonza / Sika Emittent: Zürcher Kantonalbank
- WECLTQ Barrier Reverse Convertible auf Compagnie Financière Richemont / Lonza / Sika Emittent: Leonteq
- XKMLTQ Barrier Reverse Convertible auf Compagnie Financière Richemont / Lonza / Sika Emittent: Leonteq